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INVESTMENT ACTIVITY - Components contemplated in the acquisition of LAACO (Details) - LAACO - 2021 Acquisitions - USD ($) $ / shares in Units, $ in Thousands |  | 12 Months Ended
--- | --- | ---
Dec. 09, 2021 | Dec. 31, 2021
Capitalized costs: |  |
LAACO partnership units (1) | $ 1,648,426 |
Long-term debt assumed and repaid at closing | 40,880 |
Assets acquisition cost | 16,807 |
Other transaction costs (3) | 13,407 |
Total capitalized costs | 1,719,520 |
Payments and anticipated payments to LAACO management (expensed) (2) | 25,144 |
Total costs contemplated | 1,744,664 |
Estimated fair value of club operations | $ 46,800 |
Outstanding partnership unit purchased (in shares) | 167,557 |
Partnership units (dollars per share) | $ 9,838 |
Other income (expense) |  |
Capitalized costs: |  |
Payments and anticipated payments to LAACO management (expensed) (2) |  | $ 14,800

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